The most important financial indicators for the company Holiday Tour Srl - Unique Identification Number 12845769:
sales in 2023 was
778.463
euro, registering a net profit of
232.803
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.6%, from 631.835 euro in the year 2022, to 778.463 euro in 2023.
The Net Profit increased by 70.323 euro, from 162.975 euro in 2022, to 232.803 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holiday Tour Srl - CUI 12845769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
261.358
261.745
237.075
226.695
436.482
493.732
478.779
472.525
487.621
265.405
Current Assets
20.683
17.511
10.536
25.027
129.273
355.950
91.090
243.966
272.431
344.021
Inventories
10.924
4.182
2.612
6.980
3.733
2.603
1.594
75.074
67.886
50.359
Receivables
1.778
2.257
0
4.732
97.229
275.078
6.841
79.602
60.054
19.111
Cash
7.981
11.072
7.924
13.315
28.311
78.269
82.655
89.290
144.491
274.551
Shareholders Funds
78.238
82.699
112.890
203.792
425.428
606.614
175.330
469.794
505.355
577.678
Social Capital
57.161
57.638
57.050
56.085
55.055
53.989
5.168
5.054
5.069
5.054
Debts
207.850
422.433
370.171
300.014
197.577
185.819
142.455
11.247
28.820
27.702
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
344.021 euro in 2023 which includes Inventories of
50.359 euro, Receivables of
19.111 euro and cash availability of
274.551 euro.
The company's Equity was valued at
577.678 euro, while total Liabilities amounted to
27.702 euro.
Equity increased by 73.855 euro, from 505.355 euro in 2022, to 577.678 in 2023.
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